Burlington Stores — Aug 27, 2026 release
Fiscal 2027 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-369502
Showing in the filing
EPS growth (excluding tariff refund reinvestment)
“7% to 10%”
Period
FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 22
Adjusted EPS for FY2027
“$11.77 to $11.97”
Adjusted EPS for FY2026
“$11.77 to $11.97”
Comp growth for FY2026
“3% to 4%”
EPS growth for FY2026
“16% to 18%”
EBIT margin improvement (excluding tariff re… for FY2026
“10 to 30 basis points”
EBIT margin improvement
“10 to 30 basis points”
EPS growth (excluding tariff refund reinvest… for FY2026
“7% to 10%”
EPS growth
“7% to 10%”
Total sales to increase for FY2026
“in the range of 10% to 11%”
Comparable store sales to increase for FY2026
“in the range of 3% to 4%”
Capital expenditures, net of landlord allowa… for FY2026
“approximately $875 million”
Net new stores to open for FY2026
“approximately 115”
Depreciation and amortization for FY2026
“approximately $460 million”
Adjusted EBIT margin for FY2026
“increase in the range of 20 to 40 basis points”
Net interest expense for FY2026
“approximately $55 million”
Adjusted Effective Tax Rate for FY2026
“approximately 25%”
Fully diluted share count for FY2026
“approximately 64 million shares”
Total sales to increase for Q3 FY2026
“in the range of 9% to 11%”
Comparable store sales to increase for Q3 FY2026
“in the range of 1% to 3%”
Adjusted EBIT margin for Q3 FY2026
“decrease 80 to 60 basis points”
Adjusted Effective Tax Rate for Q3 FY2026
“approximately 26%”
Adjusted EPS for Q3 FY2026
“in the range of $1.60 to $1.70”
Exhibit 99.1 · the passage around this item
… earlier in the release
Excluding the $55 million planned tariff refund reinvestment, our underlying Fall guidance assumptions for EBIT margin improvement and earnings growth are unchanged versus prior guidance, estimated EBIT margin improvement of 10 to 30 basis points and EPS growth of 7% to 10%. As we noted earlier, we believe it is important to pass on those savings to our customers and drive even stronger value offerings. For Fiscal Year 2026 (the 52-weeks ending January 30, 2027), the Company now expects: • Total sales to increase in the range of 10% to 11% on top of the 9% increase during Fiscal 2025; this assumes comparable store sales will increase in the range of 3% to 4%, on top of the 2% increase during Fiscal 2025; • Capital expenditures, net of landlord allowances, to be approximately $875 million. This excludes any potential costs related to the relocation of our corporate headquarters, which is currently being evaluated. The timing and amount of such relocation expenditures are still uncertain; • To open approximately 115 net new stores; • Depreciation and amortization to be approximately $460 million; • Adjusted EBIT margin to increase in the range of 20 to 40 basis points versus Fiscal 2025; excluding $16 million of anticipated expenses associated with bankruptcy acquired leases in Fiscal 2026 and $35 million in Fiscal 2025; • Net interest expense to be approximately $55 million;
3
• An Adjusted Effective Tax Rate of approximately 25%; and
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.